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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
30 October 2024
Holdings
344
Overview
Description
The Amundi MSCI World IMI Value Advanced UCITS ETF Acc seeks to track the MSCI World IMI Value Advanced Target index. The MSCI World IMI Value Advanced Target index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The index targets a reduction in greenhouse gas emissions and an improved ESG score compared to the benchmark index. The benchmark index is the MSCI World IMI.
Chart
Basics
Data
| Index | MSCI World IMI Value Advanced Target |
| Investment focus | Equity, World, Value |
| Fund size | EUR - m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.43% |
| Inception/ Listing Date | 30 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI World IMI Value Advanced UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 344
24.05%
| NVIDIA Corp. | 4.29% |
| Micron Technology | 2.62% |
| Cisco Systems, Inc. | 2.35% |
| Merck & Co., Inc. | 2.30% |
| QUALCOMM, Inc. | 2.13% |
| Apple | 2.09% |
| Lam Research | 2.09% |
| Microsoft | 2.08% |
| Citigroup, Inc. | 2.06% |
| Applied Materials, Inc. | 2.04% |
As of 23/10/2025
Performance
Returns overview
| YTD | +14.82% |
| 1 month | +2.57% |
| 3 months | +8.46% |
| 6 months | +14.82% |
| 1 year | +10.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.43% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.43% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.94% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WMMS | - - | - - | - |
| XETRA | EUR | WMMS | WMMS GY WMMSEUIV | WMMS.DE IWMMSEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | WMMT | WMMT GY WMMSGBIV | WMMSGBP.DE IWMMSGBPINAV=SOLA | BNP Paribas Arbitrage |
Further information
Latest articles
Frequently asked questions
What is the name of WMMS?
The name of WMMS is Amundi MSCI World IMI Value Advanced UCITS ETF Acc.
What is the ticker of Amundi MSCI World IMI Value Advanced UCITS ETF Acc?
The primary ticker of Amundi MSCI World IMI Value Advanced UCITS ETF Acc is WMMS.
What is the ISIN of Amundi MSCI World IMI Value Advanced UCITS ETF Acc?
The ISIN of Amundi MSCI World IMI Value Advanced UCITS ETF Acc is IE000AZV0AS3.
What are the costs of Amundi MSCI World IMI Value Advanced UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI World IMI Value Advanced UCITS ETF Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World IMI Value Advanced UCITS ETF Acc paying dividends?
Amundi MSCI World IMI Value Advanced UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.